Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROCKIDAN A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   3.3% 1.7% 2.9% 2.0% 1.4% 1.1% 9.5% 9.5%   Credit score (0-100)   56 74 58 67 78 82 26 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 2.2 0.0 0.3 30.0 130.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,042 2,309 2,133 2,388 3,040 3,331 0.0 0.0   EBITDA   -89.5 231 168 233 815 1,058 0.0 0.0   EBIT   -199 136 75.3 140 721 960 0.0 0.0   Pre-tax profit (PTP)   -231.0 148.4 58.4 119.8 704.5 943.2 0.0 0.0   Net earnings   -231.0 148.4 58.4 119.8 704.5 943.2 0.0 0.0   Pre-tax profit without non-rec. items   -231 148 58.4 120 705 943 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   351 388 295 202 406 308 0.0 0.0   Shareholders equity total   1,873 2,021 1,931 1,851 2,356 2,899 1,899 1,899   Interest-bearing liabilities   139 21.8 0.0 36.0 620 17.4 0.0 0.0   Balance sheet total (assets)   3,707 3,575 3,505 3,764 4,989 4,589 1,899 1,899   Net Debt   123 -243 -623 -490 604 -131 -1,899 -1,899     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,042 2,309 2,133 2,388 3,040 3,331 0.0 0.0   Gross profit growth   3.3% 13.0% -7.6% 11.9% 27.3% 9.6% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,707 3,575 3,505 3,764 4,989 4,589 1,899 1,899   Balance sheet change%   -21.8% -3.6% -1.9% 7.4% 32.5% -8.0% -58.6% 0.0%   Added value   -89.5 231.4 168.5 233.0 814.2 1,058.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 -58 -186 -186 111 -196 -308 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -9.8% 5.9% 3.5% 5.9% 23.7% 28.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.7% 4.6% 2.1% 3.8% 16.5% 20.1% 0.0% 0.0%   ROI %   -8.1% 8.3% 3.8% 7.3% 29.7% 32.6% 0.0% 0.0%   ROE %   -11.6% 7.6% 3.0% 6.3% 33.5% 35.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   50.5% 56.5% 55.1% 49.2% 47.2% 63.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -137.1% -104.9% -370.0% -210.1% 74.1% -12.4% 0.0% 0.0%   Gearing %   7.4% 1.1% 0.0% 1.9% 26.3% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 23.7% 161.1% 111.8% 5.2% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 0.9 0.9 1.0 1.4 0.0 0.0   Current Ratio   1.8 2.1 2.0 1.9 1.7 2.5 0.0 0.0   Cash and cash equivalent   16.3 264.7 623.4 525.8 15.9 148.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,521.5 1,633.1 1,636.3 1,649.3 1,949.2 2,590.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -18 46 34 47 163 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 46 34 47 163 212 0 0   EBIT / employee   -40 27 15 28 144 192 0 0   Net earnings / employee   -46 30 12 24 141 189 0 0